All Square Wealth Management LLC Closed Holding Positions

All Square Wealth Management LLC

  • $174 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQSP
Squarespace, Inc.

Technology
Q2 2024 Filed on Aug 12, 2024
96,250
$34.2 - $44.14 $3.29M - $4.25M
CVM
Cel Sci Corp

Healthcare
Q2 2023 Filed on Aug 08, 2023
49
$2.11 - $2.83 $103 - $139
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2023 Filed on May 02, 2023
200
$16.95 - $24.54 $3.39K - $4.91K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2022 Filed on Nov 01, 2022
900
$11.78 - $21.4 $10.6K - $19.3K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2022 Filed on Nov 01, 2022
462
$75.57 - $104.13 $34.9K - $48.1K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$41.6 - $49.41 $0 - $0
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 16, 2022
45
$45.91 - $60.17 $2.07K - $2.71K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$41.08 - $48.6 $0 - $0
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 16, 2022
1,050
$18.75 - $26.35 $19.7K - $27.7K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$66.63 - $80.22 $0 - $0
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$33.33 - $37.82 $0 - $0
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$33.44 - $43.44 $0 - $0
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$21.67 - $28.01 $0 - $0
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$99.74 - $100.0 $0 - $0
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$31.38 - $37.78 $0 - $0
USFR
Wisdomtree Floating Rate Treas

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$50.27 - $50.39 $0 - $0
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,400
$6.23 - $7.57 $8.72K - $10.6K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$26.53 - $30.53 $0 - $0
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$46.08 - $67.28 $0 - $0
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$85.56 - $102.18 $0 - $0
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$146.67 - $178.24 $0 - $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$91.41 - $91.49 $0 - $0
Peoples Bk Bridgeport Cn
Q2 2022 Filed on Aug 16, 2022
524
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 16, 2022
3,200
$42.05 - $47.77 $135K - $153K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
0
$11.99 - $13.5 $0 - $0
CBU
Community Bank System, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
37
$61.45 - $70.99 $2.27K - $2.63K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
4,500
$9.57 - $14.16 $43.1K - $63.7K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
119
$234.8 - $367.94 $27.9K - $43.8K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2022 Filed on May 04, 2022
32
$101.98 - $109.31 $3.26K - $3.5K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
400
$50.85 - $74.31 $20.3K - $29.7K
Shell PLC Spon Adr B
Q1 2022 Filed on May 04, 2022
300
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
106
$183.62 - $220.82 $19.5K - $23.4K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
250
$8.79 - $10.69 $2.2K - $2.67K
LADR
Ladder Capital Corp

Real Estate
Q1 2022 Filed on May 04, 2022
1,023
$11.11 - $12.34 $11.4K - $12.6K
INSW
International Seaways, Inc.

Energy
Q1 2022 Filed on May 04, 2022
108
$13.74 - $18.61 $1.48K - $2.01K
CPLP
Capital Product Partners L.P.

Industrials
Q1 2022 Filed on May 04, 2022
285
$14.69 - $18.68 $4.19K - $5.32K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 04, 2022
50
$57.28 - $62.28 $2.86K - $3.11K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 04, 2022
301
$101.35 - $129.4 $30.5K - $38.9K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
110
N/A
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 04, 2022
0
$24.75 - $31.06 $0 - $0
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
301
$74.15 - $99.36 $22.3K - $29.9K
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 04, 2022
0
$16.26 - $33.03 $0 - $0
LNC
Lincoln National Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
291
$62.86 - $76.13 $18.3K - $22.2K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 08, 2022
5,000
$15.7 - $19.0 $78.5K - $95K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q4 2021 Filed on Feb 08, 2022
87
$53.17 - $57.05 $4.63K - $4.96K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 08, 2022
0
$348.11 - $441.72 $0 - $0
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
100
$24.99 - $69.96 $2.5K - $7K
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Feb 08, 2022
465
N/A
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
9
$191.9 - $231.65 $1.73K - $2.08K
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